Merian UK Smaller Companies Fund R GBP Acc

Performance History31/01/2020
Growth of 1,000 (GBP) Advanced Graph
Merian UK Smaller Companies Fund R GBP Acc
Fund11.738.3-17.329.71.0
+/-Cat4.012.3-5.34.50.7
+/-B’mrk-0.822.7-3.512.10.9
 
Key Stats
NAV
21/02/2020
 GBP 3.20
Day Change -0.37%
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK Smaller Companies
ISIN GB00B1XG9599
Fund Size (Mil)
21/02/2020
 GBP 1398.44
Share Class Size (Mil)
21/02/2020
 GBP 492.73
Max Initial Charge -
Ongoing Charge
07/08/2019
  1.03%
Morningstar Research
Analyst Report

Merian UK Smaller Companies continues to represent a very strong option in the UK small-cap space, benefitting from a long-tenured manager skilfully executing a consistent approach with the support of a well-regarded team. The clean R share class...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleHigh
ParentAverage
ProcessHigh
Performance
Price
Investment Objective: Merian UK Smaller Companies Fund R GBP Acc
To achieve capital growth. In seeking to achieve its investment objective the fund will aim to deliver a return, net of fees, greater than that of the Numis Smaller Companies Index excluding Investment Companies over rolling 3 year periods. The fund primarily invests in a portfolio of UK smaller companies.
Returns
Trailing Returns (GBP)21/02/2020
YTD3.42
3 Years Annualised12.55
5 Years Annualised15.00
10 Years Annualised*16.18
12 Month Yield 0.67
Management
Manager Name
Start Date
Daniel Nickols
31/01/2004
Inception Date
01/07/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Numis SC Ex Invt Com TR GBPFTSE Small Cap Ex Invest Trust TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Merian UK Smaller Companies Fund R GBP Acc30/11/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock89.650.0089.65
Bond5.300.005.30
Property0.000.000.00
Cash0.000.000.00
Other5.060.005.06
Top 5 Regions%
United Kingdom97.67
United States1.37
Asia - Developed0.96
Canada0.00
Latin America0.00
Top 5 Sectors%
Industrials21.64
Financial Services17.15
Technology12.98
Consumer Cyclical12.56
Real Estate11.31
Top 5 HoldingsSector%
Onesavings Bank PLCFinancial ServicesFinancial Services4.34
Boohoo Group PLCConsumer CyclicalConsumer Cyclical4.22
United Kingdom of Great Britain ... 4.07
Clinigen Group PLCHealthcareHealthcare2.73
Ascential PLCCommunication ServicesCommunication Services2.43
Merian UK Smaller Companies Fund R GBP Acc

Related

* This share class has performance data calculated prior to the inception date, 2011-07-01. This is based upon a simulated/extended track record, using the track record of Merian UK Smaller Companies A GBP Acc (ISIN: GB00B1XG7C26), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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